| Spdr SER TR Prtflo Sp500 GW(SPYG) | COM | 78464A409 | $439.5M | 6,754,598 | 12.2% |
| Spdr SER TR Prtflo Sp500 VL(SPYV) | COM | 78464A508 | $391.3M | 8,391,408 | 10.9% |
| Ishares TR Msci USA QLT FCT(QUAL) | COM | 46432F339 | $270.9M | 1,841,218 | 7.5% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $228.0M | 556,748 | 6.3% |
| Spdr Index SHS FDS Portfolio E(SPEM) | COM | 78463X509 | $219.0M | 6,185,688 | 6.1% |
| Spdr Index SHS FDS Portfolio D(SPDW) | COM | 78463X889 | $218.4M | 6,420,182 | 6.1% |
| Spdr SER TR Portfolio Sp600(SPSM) | COM | 78468R853 | $116.9M | 2,771,853 | 3.3% |
| Ishares TR Core Msci Eafe(IEFA) | COM | 46432F842 | $83.6M | 1,187,981 | 2.3% |
| Ishares TR Msci USA MIN VOL(USMV) | COM | 46429B697 | $63.9M | 818,488 | 1.8% |
| J P Morgan Exchange Traded F B(BBEU) | COM | 46641Q191 | $61.9M | 1,093,206 | 1.7% |
| Ishares TR Core DIV Grwth(DGRO) | COM | 46434V621 | $51.2M | 951,936 | 1.4% |
| Ishares TR Core Msci Intl(IDEV) | COM | 46435G326 | $45.9M | 721,176 | 1.3% |
| Ishares Inc Msci JPN ETF New(EWJ) | COM | 46434G822 | $40.8M | 635,831 | 1.1% |
| Ishares TR Select Divid ETF(DVY) | COM | 464287168 | $40.5M | 345,335 | 1.1% |
| Invesco Exchange Traded FD T S(RSP) | COM | 46137V357 | $32.0M | 202,965 | 0.9% |
| Schwab Strategic TR US Dividen(SCHD) | COM | 808524797 | $30.0M | 394,064 | 0.8% |
| Vaneck ETF Trust Fallen Angel(ANGL) | COM | 92189F437 | $28.2M | 983,496 | 0.8% |
| Vanguard Tax-Managed FDS VAN F(VEA) | COM | 921943858 | $27.5M | 574,839 | 0.8% |
| SSgA Active ETF TR Spdr TR TAC(TOTL) | COM | 78467V848 | $26.0M | 649,823 | 0.7% |
| Ishares TR Msci Eafe MIN VL(EFAV) | COM | 46429B689 | $24.5M | 353,504 | 0.7% |
| Ishares TR MBS ETF(MBB) | COM | 464288588 | $24.3M | 259,060 | 0.7% |
| Janus Detroit STR TR Henderson(JMBS) | COM | 47103U852 | $23.8M | 519,871 | 0.7% |
| First TR Exchng Traded FD VI T(FIXD) | COM | 33740F805 | $23.3M | 525,091 | 0.6% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $22.9M | 150,838 | 0.6% |
| DBX ETF TR Xtrack USD High(HYLB) | COM | 233051432 | $22.6M | 640,094 | 0.6% |
| Ishares TR Core SP SCP ETF(IJR) | COM | 464287804 | $22.1M | 204,152 | 0.6% |
| Pimco ETF TR Active BD ETF(BOND) | COM | 72201R775 | $21.1M | 229,163 | 0.6% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $20.8M | 41,908 | 0.6% |
| Ishares Inc Msci CDA ETF(EWC) | COM | 464286509 | $19.5M | 532,296 | 0.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $19.1M | 99,237 | 0.5% |
| Vanguard Index FDS Mid Cap ETF(VO) | COM | 922908629 | $18.8M | 80,613 | 0.5% |
| Dimensional ETF Trust US High(DUHP) | COM | 25434V831 | $17.4M | 607,008 | 0.5% |
| Fidelity Merrimack STR TR Tota(FBND) | COM | 316188309 | $17.2M | 374,469 | 0.5% |
| Ishares TR Core 1 5 YR USD(ISTB) | COM | 46432F859 | $15.2M | 321,113 | 0.4% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $14.8M | 39,562 | 0.4% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $14.3M | 40,427 | 0.4% |
| Ishares TR 10 YR Invst GRD(IGLB) | COM | 464289511 | $14.3M | 272,045 | 0.4% |
| Hartford FDS Exchange Traded T(HTRB) | COM | 41653L305 | $14.2M | 418,810 | 0.4% |
| Dimensional ETF Trust Emgr CRE(DFAE) | COM | 25434V302 | $13.6M | 564,199 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $13.1M | 93,694 | 0.4% |
| Select Sector Spdr TR Energy(XLE) | COM | 81369Y506 | $12.4M | 148,112 | 0.3% |
| Vanguard Charlotte FDS Total I(BNDX) | COM | 92203J407 | $12.2M | 248,539 | 0.3% |
| Ishares TR 20 YR TR BD ETF(TLT) | COM | 464287432 | $12.2M | 123,550 | 0.3% |
| Ishares TR Core US Aggbd ET(AGG) | COM | 464287226 | $11.9M | 119,983 | 0.3% |
| Spdr SER TR Portfolio Agrgte(SPAB) | COM | 78464A649 | $11.7M | 456,075 | 0.3% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $11.0M | 20,812 | 0.3% |
| JPMorgan Chase Co COM(JPM) | COM | 46625H100 | $10.8M | 64,119 | 0.3% |
| Ishares TR National MUN ETF(MUB) | COM | 464288414 | $10.3M | 95,477 | 0.3% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $10.0M | 28,139 | 0.3% |
| Ishares TR Core Sp500 ETF(IVV) | COM | 464287200 | $9.8M | 20,525 | 0.3% |